Weiss Korea Opportunity Fund Ltd. ORD NPV (JD7E)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Director Declaration

Notification of details of all directorships held by a director in any other publicly quoted company and any details shown in Listing Rule paragraph 9.6.13(2) to (6)

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

All News

DateHeadlineSource
22-02-17Net Asset Value(s)RNS
15-02-17Net Asset Value(s)RNS
08-02-17Director DeclarationRNS
08-02-17Net Asset Value(s)RNS
06-02-17Monthly FactsheetRNS
01-02-17Net Asset Value(s)RNS
25-01-17Net Asset Value(s)RNS
24-01-17Director DeclarationRNS
18-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
11-01-17Holding(s) in CompanyRNS
10-01-17Holding(s) in CompanyRNS
06-01-17Dealing in SharesRNS
05-01-17Monthly FactsheetRNS
04-01-17Net Asset Value(s)RNS
03-01-17Net Asset Value(s)RNS
28-12-16Dealing in SharesRNS
28-12-16Net Asset Value(s)RNS
21-12-16Net Asset Value(s)RNS
14-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
06-12-16Monthly FactsheetRNS
01-12-16Net Asset Value(s)RNS
30-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
07-11-16Reissue : Monthly FactsheetRNS
03-11-16Monthly FactsheetRNS
02-11-16Net Asset Value(s)RNS
01-11-16Net Asset Value(s)RNS
26-10-16Net Asset Value(s)RNS
19-10-16Net Asset Value(s)RNS
12-10-16Net Asset Value(s)RNS
05-10-16Net Asset Value(s)RNS
05-10-16Monthly FactsheetRNS
03-10-16Net Asset Value(s)RNS
28-09-16Net Asset Value(s)RNS
22-09-16Holding(s) in CompanyRNS
21-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS